Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | SFCG/2021-22/R/27 | Direct Receipts | 67,000 | 01/01/2022 | SFCG/2021-22/P/58 | Expenditures | 22,740 | |||||||
01/01/2022 | SFCG/2021-22/R/28 | Direct Receipts | 23,000 | 01/01/2022 | SFCG/2021-22/P/59 | Expenditures | 4,900 | |||||||
07/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 5,149 | 01/01/2022 | SFCG/2021-22/P/60 | Expenditures | 4,900 | |||||||
10/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,000 | 01/01/2022 | SFCG/2021-22/P/61 | Expenditures | 4,950 | |||||||
24/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 1,320 | 01/01/2022 | SFCG/2021-22/P/62 | Expenditures | 4,900 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 143,612 | 01/01/2022 | SFCG/2021-22/P/63 | Expenditures | 4,900 | |||||||
31/01/2022 | SFCG/2021-22/R/26 | Direct Receipts | 7,700 | 01/01/2022 | SFCG/2021-22/P/64 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/01/2022 | SFCG/2021-22/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/01/2022 | SFCG/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/01/2022 | SFCG/2021-22/P/67 | Expenditures | 4,946 | ||||||||||
Direct Receipts | 01/01/2022 | SFCG/2021-22/P/68 | Expenditures | 22,698 | ||||||||||
Direct Receipts | 01/01/2022 | SFCG/2021-22/P/69 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 01/01/2022 | SWMS/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:50 PM. |